| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,598784 | 20/06/2025 | -8,63% | 3,12% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,098133 | 20/06/2025 | -7,63% | 3,12% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,106296 | 20/06/2025 | -4,84% | 3,12% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 772,904463 | 19/06/2025 | -1,08% | 3,12% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,380000 | 20/06/2025 | 1,18% | 3,11% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,590274 | 20/06/2025 | -6,18% | 3,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 31,654364 | 20/06/2025 | -2,27% | 3,10% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,979000 | 20/06/2025 | 0,20% | 3,10% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,520000 | 20/06/2025 | -1,65% | 3,10% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,622115 | 20/06/2025 | -5,05% | 3,10% | *** |
